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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 5 499.00 | 3 436.00 | 2 063.00 | 5 499.00 |
044 Total Fixed Assets | 13 948.00 | 3 886.00 | 10 063.00 | 13 948.00 |
050 Raw materials, supplies, in progress | 1 075.00 | | 1 075.00 | 1 075.00 |
060 Merchandise inventory | 2 252.00 | | 2 252.00 | 2 252.00 |
072 Receivables – Other | 477.00 | | 477.00 | 477.00 |
084 Cash | 5 688.00 | | 5 688.00 | 5 688.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
110 Total Assets | 23 715.00 | 3 886.00 | 19 829.00 | 23 715.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -36.00 | |
136 Profit for the Year | | | 1 316.00 | |
142 Total Equity - Total I | | | 2 281.00 | |
156 Loans and similar debts | | | 12 185.00 | |
166 Suppliers and related accounts | | | 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 884.00 | | |
172 Other debts | | | 5 234.00 | |
176 Total debts | | | 17 549.00 | |
180 Liabilities Total | | | 19 829.00 | |
195 Of which payables due in more than one year | | | 5 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 358.00 | 1 216.00 | | 12 358.00 |
218 Production of services sold - France | 41 285.00 | 41 234.00 | | 41 285.00 |
232 Total operating income excluding VAT | 53 643.00 | 42 450.00 | | 53 643.00 |
234 Purchases of goods (including customs duties) | 6 168.00 | 6 208.00 | | 6 168.00 |
236 Inventory change (goods) | 1 017.00 | -1 026.00 | | 1 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 675.00 | 2 478.00 | | 3 675.00 |
240 Inventory changes (raw materials and supplies) | -89.00 | -175.00 | | -89.00 |
242 Other external expenses | 23 350.00 | 21 407.00 | | 23 350.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 2 000.00 | 1 442.00 | | 2 000.00 |
250 Staff compensation | 9 000.00 | 6 500.00 | | 9 000.00 |
252 Social security contributions | 5 527.00 | 2 126.00 | | 5 527.00 |
254 Depreciation and amortization | 1 255.00 | 1 278.00 | | 1 255.00 |
262 Other expenses | 182.00 | 81.00 | | 182.00 |
264 Total operating expenses | 52 084.00 | 40 320.00 | | 52 084.00 |
270 Operating profit | 1 559.00 | 2 130.00 | | 1 559.00 |
294 Financial expenses | 438.00 | 648.00 | | 438.00 |
300 Exceptional expenses | 5.00 | 1 450.00 | | 5.00 |
306 Income tax's | -200.00 | -384.00 | | -200.00 |
310 Profit or loss | 1 316.00 | 416.00 | | 1 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 948.00 | | | 13 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 585.00 | | | 10 585.00 |
378 Amount of deductible VAT on goods and services | 5 694.00 | | | 5 694.00 |
